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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
-20.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$417M
Cap. Flow
+$1.08B
Cap. Flow %
32.97%
Top 10 Hldgs %
41.34%
Holding
1,203
New
250
Increased
374
Reduced
203
Closed
334

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.3M
3
AAPL icon
Apple
AAPL
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$11.2M
2
COHR
Coherent Inc
COHR
+$11.2M
3
JOBS
51job Inc
JOBS
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 1.62%
3 Financials 1.5%
4 Healthcare 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
$323K 0.01%
+1,500
New +$294K
HWM icon
727
Howmet Aerospace
HWM
$116B
$322K 0.01%
+10,251
New +$351K
RJF icon
728
Raymond James Financial
RJF
$32.5B
$321K 0.01%
+3,592
New +$352K
SBUX icon
729
CALL
Starbucks
SBUX
$118B
$321K 0.01%
4,200
-200
-5% -$15.4K
BDX icon
730
PUT
Becton Dickinson
BDX
$43.1B
$320K 0.01%
+1,300
New +$330K
DXCM icon
731
PUT
DexCom
DXCM
$27.6B
$320K 0.01%
4,300
-2,900
-40% -$265K
GIS icon
732
PUT
General Mills
GIS
$19.2B
$317K 0.01%
4,200
+4,100
+4,100% +$287K
MUR icon
733
PUT
Murphy Oil
MUR
$5.58B
$317K 0.01%
+10,500
New +$405K
SNPS icon
734
Synopsys
SNPS
$71.5B
$317K 0.01%
+1,045
New +$315K
PNC icon
735
CALL
PNC Financial Services
PNC
$100B
$316K 0.01%
2,000
-6,100
-75% -$1.02M
ASTS icon
736
AST SpaceMobile
ASTS
$16.8B
$314K 0.01%
50,000
-26,862
-35% -$211K
LHX icon
737
PUT
L3Harris
LHX
$55.9B
$314K 0.01%
1,300
+200
+18% +$48.3K
NTAP icon
738
PUT
NetApp
NTAP
$32.9B
$313K 0.01%
4,800
+800
+20% +$57.5K
TER icon
739
Teradyne
TER
$54.8B
$312K 0.01%
3,485
+289
+9% +$30.1K
MRSH
740
CALL
Marsh
MRSH
$86.3B
$311K 0.01%
2,000
-1,500
-43% -$240K
NXPI icon
741
CALL
NXP Semiconductors
NXPI
$68B
$310K 0.01%
2,091
+1,491
+249% +$259K
CVS icon
742
CALL
CVS Health
CVS
$137B
$306K 0.01%
3,300
-7,900
-71% -$771K
FIS icon
743
CALL
Fidelity National Information Services
FIS
$21.5B
$303K 0.01%
3,300
+1,500
+83% +$149K
ETN icon
744
PUT
Eaton
ETN
$157B
$302K 0.01%
2,400
-2,000
-45% -$280K
XLV icon
745
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$302K 0.01%
+2,353
New +$308K
MLM icon
746
CALL
Martin Marietta Materials
MLM
$33.6B
$299K 0.01%
1,000
+800
+400% +$273K
RITM icon
747
CALL
Rithm Capital
RITM
$5.09B
$299K 0.01%
+32,100
New +$337K
VTLE
748
DELISTED
Vital Energy
VTLE
$297K 0.01%
+4,309
New +$346K
MRK icon
749
Merck
MRK
$324B
$296K 0.01%
3,244
+276
+9% +$24.5K
MOH icon
750
Molina Healthcare
MOH
$10.3B
$292K 0.01%
+1,043
New +$315K
28 29
30
31 32

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Maven Securities held 1,203 positions worth $3.29B, up 15% from $2.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maven Securities deployed $1.08B of net new capital in Q2 2022, opening 250 new positions and adding to 374 existing holdings. Its largest new stake was Apple: 129,157 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ADMA Biologics, an estimated $5.95M trimmed.

  • Maven Securities's largest Q2 2022 buy was Apple: 129,157 shares worth $17.7M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $60.7M increase.
  • Maven Securities's biggest Q2 2022 reduction was ADMA Biologics, cutting an estimated $5.95M.
  • Maven Securities fully exited Apellis Pharmaceuticals in Q2 2022, selling an estimated $11.2M.
  • Maven Securities's ten largest holdings make up 41% of its $3.29B portfolio in Q2 2022.
  • Maven Securities opened 250 new positions and closed 334 in Q2 2022.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $3.29B.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.